TPCM

Three Peaks Capital Management Portfolio holdings

AUM $301M
1-Year Est. Return 43.39%
This Quarter Est. Return
1 Year Est. Return
+43.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$497M
AUM Growth
-$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$5.14M
3
+$5M
4
LH icon
Labcorp
LH
+$4.81M
5
FICO icon
Fair Isaac
FICO
+$4.69M

Top Sells

1
+$11.3M
2
+$10.9M
3
+$10.3M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$9.6M
5
LYV icon
Live Nation Entertainment
LYV
+$8.99M

Sector Composition

1 Technology 25.64%
2 Industrials 18.85%
3 Financials 13.67%
4 Healthcare 13.23%
5 Consumer Discretionary 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.21M 0.65%
65,358
-108,643
77
$3.18M 0.64%
72,457
+24,513
78
$3.17M 0.64%
+42,850
79
$3.1M 0.62%
84,893
-134,654
80
$3.07M 0.62%
+46,621
81
$3.02M 0.61%
+46,377
82
$3.02M 0.61%
+40,854
83
$3M 0.6%
+45,140
84
$2.83M 0.57%
17,048
-603
85
$2.77M 0.56%
57,125
-184,982
86
$2.75M 0.55%
+83,940
87
$2.65M 0.53%
29,133
+27,966
88
$2.64M 0.53%
50,162
+48,045
89
$2.62M 0.53%
76,488
+16,998
90
$2.61M 0.53%
+33,275
91
$2.59M 0.52%
+8,391
92
$2.57M 0.52%
62,320
+12,170
93
$2.52M 0.51%
17,052
-42,427
94
$2.48M 0.5%
+29,369
95
$2.48M 0.5%
+37,983
96
$2.46M 0.5%
+72,612
97
$2.21M 0.45%
35,544
-10,828
98
$2.19M 0.44%
15,165
-15,108
99
$2.18M 0.44%
11,358
-10,500
100
$2.17M 0.44%
30,136
+28,671
2 3
4
5 6